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Clemondo Group AB (SE:CLEM)
:CLEM
Sweden Market
CLEM
Clemondo Group AB
RESEARCH TOOLSreports

Clemondo Group AB (CLEM) Cash flow

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Clemondo Group AB Cash Flow

SE:CLEM's free cash flow for Q4 2025 was kr4.76M. For the 2025 fiscal year, SE:CLEM's free cash flow was decreased by kr7.93M and operating cash flow was kr4.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 14.04Mkr 9.82Mkr 27.20Mkr 9.10Mkr 28.23M
Investing Cash Flow
kr -2.89Mkr -4.05Mkr -286.00Kkr -31.00Kkr -1.10M
Financing Cash Flow
kr -11.15Mkr -6.90Mkr -25.79Mkr -10.16Mkr -26.04M
End Cash Position
kr 0.00kr 0.00kr 1.13Mkr 0.00kr 1.09M
Free Cash Flow
kr 13.70Mkr 5.78Mkr 26.91Mkr 8.61Mkr 27.13M
Currency in SEK

Clemondo Group AB Cash Flow